A detailed history of 1900 Wealth Management LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, 1900 Wealth Management LLC holds 138,168 shares of MTUM stock, worth $29.4 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
138,168
Previous 169,315 18.4%
Holding current value
$29.4 Million
Previous $34.3 Million 18.4%
% of portfolio
2.56%
Previous 3.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$175.46 - $203.3 $5.47 Million - $6.33 Million
-31,147 Reduced 18.4%
138,168 $28 Million
Q3 2024

Nov 04, 2024

BUY
$175.46 - $203.3 $4.69 Million - $5.44 Million
26,745 Added 18.76%
169,315 $34.3 Million
Q2 2024

Jul 26, 2024

SELL
$173.58 - $198.8 $4.64 Million - $5.32 Million
-26,745 Reduced 15.8%
142,570 $27.8 Million
Q1 2024

Apr 24, 2024

SELL
$152.32 - $189.2 $2.99 Million - $3.71 Million
-19,602 Reduced 10.38%
169,315 $31.7 Million
Q4 2023

Feb 01, 2024

SELL
$135.38 - $157.63 $8.68 Million - $10.1 Million
-64,098 Reduced 25.33%
188,917 $29.6 Million
Q3 2023

Oct 17, 2023

SELL
$138.94 - $147.4 $14.4 Million - $15.3 Million
-103,568 Reduced 29.04%
253,015 $35.3 Million
Q2 2023

Jul 21, 2023

SELL
$135.5 - $144.47 $6.9 Million - $7.35 Million
-50,899 Reduced 12.49%
356,583 $51.4 Million
Q1 2023

May 02, 2023

SELL
$133.17 - $146.27 $1.02 Million - $1.12 Million
-7,656 Reduced 1.84%
407,482 $56.7 Million
Q4 2022

Feb 06, 2023

SELL
$134.21 - $152.76 $1.94 Million - $2.21 Million
-14,489 Reduced 3.37%
415,138 $60.6 Million
Q3 2022

Oct 31, 2022

SELL
$131.18 - $147.67 $1.2 Million - $1.35 Million
-9,135 Reduced 2.08%
429,627 $56.4 Million
Q2 2022

Aug 01, 2022

SELL
$130.25 - $170.4 $4.14 Million - $5.41 Million
-31,759 Reduced 6.75%
438,762 $59.8 Million
Q1 2022

Apr 27, 2022

SELL
$150.07 - $182.21 $3.32 Million - $4.03 Million
-22,110 Reduced 4.49%
470,521 $79.2 Million
Q4 2021

Jan 31, 2022

BUY
$173.56 - $193.75 $1.43 Million - $1.59 Million
8,226 Added 1.7%
492,631 $89.6 Million
Q3 2021

Nov 01, 2021

SELL
$167.02 - $183.38 $1.99 Million - $2.18 Million
-11,898 Reduced 2.4%
484,405 $85.1 Million
Q2 2021

Jul 20, 2021

SELL
$159.69 - $175.61 $4.96 Million - $5.45 Million
-31,062 Reduced 5.89%
496,303 $86.1 Million
Q1 2021

Apr 26, 2021

SELL
$150.0 - $178.04 $5.7 Million - $6.76 Million
-37,975 Reduced 6.72%
527,365 $84.8 Million
Q4 2020

Feb 05, 2021

BUY
$141.23 - $162.85 $79.8 Million - $92.1 Million
565,340 New
565,340 $91.2 Million

Others Institutions Holding MTUM

About ISHARES MSCI USA MOMENTUM FACT


  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
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